AVSC holdings

All 1,524 positions of Avantis U.S. Small Cap Equity ETF.

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Positions

1,524

Top 10 weight

4.1%

Effective holdings

656.8

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

4.5%

Asset mix

Equity99.9%
Cash0.8%

Sectors

99% of stocks classified

Financials22.1%
Industrials19.5%
Consumer Discretionary14.5%
Health Care10.8%
Technology10.4%
Materials7.8%
Energy5.6%
Consumer Staples2.6%
Utilities2.5%
Communication Services2.3%
Real Estate1.0%

Countries

United States95.4%
Bermuda1.1%
Canada0.7%
United Kingdom0.7%
Israel0.5%
Puerto Rico0.4%
Switzerland0.2%
Bahamas0.2%
Ireland0.2%
Monaco0.1%
Singapore0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.73%	$20M	20,328,083	US
2	MYRGMYR Group, Inc.	Equity	0.57%	$16M	34,266	US
3	DANDana Incorporated	Equity	0.46%	$13M	360,194	US
4	VSHVishay Intertechnology, Inc.	Equity	0.46%	$13M	244,353	US
5	ACMRACM Research, Inc. Class A Common Stock	Equity	0.40%	$11M	130,339	US
6	SEDGSolarEdge Technologies, Inc.	Equity	0.39%	$11M	143,267	IL
7	MTRNMaterion Corporation	Equity	0.37%	$10M	47,263	US
8	DIODDiodes Inc	Equity	0.37%	$10M	97,963	US
9	LBRTLiberty Energy Inc.	Equity	0.35%	$9.8M	334,290	US
10	INSWInternational Seaways, Inc. Common Stock	Equity	0.34%	$9.6M	124,140	US
11	PTENPatterson-UTI Energy Inc	Equity	0.34%	$9.5M	851,895	US
12	VSXYVictorias Secret & Co.	Equity	0.34%	$9.5M	172,140	US
13	OIIOceaneering International Inc.	Equity	0.34%	$9.4M	246,858	US
14	SPHRSphere Entertainment Co.	Equity	0.33%	$9.3M	67,307	US
15	LIVNLivaNova PLC Ordinary Shares	Equity	0.33%	$9.3M	126,217	GB
16	OPLNOPENLANE, Inc	Equity	0.32%	$9.0M	237,288	US
17	BFHBread Financial Holdings, Inc.	Equity	0.32%	$9.0M	100,541	US
18	LGNDLigand Pharmaceuticals Inc.	Equity	0.32%	$8.8M	38,029	US
19	PSMTPricesmart Inc	Equity	0.31%	$8.7M	50,994	US
20	ACLSAxcelis Technologies Inc	Equity	0.30%	$8.3M	55,221	US
21	UCTTUltra Clean Holdings, Inc.	Equity	0.30%	$8.3M	96,432	US
22	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.29%	$8.1M	277,630	US
23	AIRAAR Corp.	Equity	0.29%	$8.0M	71,002	US
24	CVBFCVB Financial Corp	Equity	0.29%	$8.0M	391,280	US
25	HCCWarrior Met Coal, Inc.	Equity	0.28%	$7.9M	83,150	US
26	UNFIUnited Natural Foods Inc	Equity	0.28%	$7.8M	151,183	US
27	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.27%	$7.6M	313,520	US
28	CPRXCatalyst Pharmaceutical Inc.	Equity	0.27%	$7.6M	244,334	US
29	BKUBankunited, Inc.	Equity	0.27%	$7.6M	163,146	US
30	SONSonoco Products Company	Equity	0.27%	$7.4M	153,010	US
31	NATLNCR Atleos Corporation	Equity	0.27%	$7.4M	166,306	US
32	KNKNOWLES CORPORATION	Equity	0.26%	$7.4M	196,921	US
33	TPCTutor Perini Corporation	Equity	0.26%	$7.3M	102,168	US
34	YETIYETI Holdings, Inc. Common Stock	Equity	0.26%	$7.3M	151,765	US
35	CAKECheesecake Factory (The)	Equity	0.26%	$7.3M	109,877	US
36	ECGEverus Construction Group, Inc.	Equity	0.26%	$7.2M	48,596	US
37	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.26%	$7.1M	76,617	US
38	IRDMIridium Communications Inc.	Equity	0.25%	$7.1M	136,923	US
39	ADEAAdeia Inc. Common Stock	Equity	0.25%	$7.1M	265,000	US
40	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.25%	$7.1M	125,765	US
41	KGSKodiak Gas Services, Inc.	Equity	0.25%	$7.0M	104,835	US
42	HPHelmerich & Payne, Inc.	Equity	0.25%	$7.0M	182,334	US
43	CNRCore Natural Resources, Inc.	Equity	0.25%	$6.9M	78,080	US
44	PBFPBF ENERGY INC.	Equity	0.25%	$6.9M	168,367	US
45	BOHBank of Hawaii Corp.	Equity	0.25%	$6.8M	89,425	US
46	CCThe Chemours Company	Equity	0.24%	$6.8M	308,110	US
47	PFSProvident Financial Services, Inc.	Equity	0.24%	$6.8M	307,286	US
48	VCVISTEON CORPORATION	Equity	0.24%	$6.8M	57,512	US
49	BHFBrighthouse Financial, Inc.	Equity	0.24%	$6.8M	108,548	US
50	RUNSunrun Inc	Equity	0.24%	$6.8M	405,275	US
51	ATROAstronics Corp	Equity	0.24%	$6.8M	77,686	US
52	TDWTidewater, Inc.	Equity	0.24%	$6.8M	91,851	US
53	KALUKaiser Aluminum Corporation	Equity	0.24%	$6.7M	37,015	US
54	MTNVail Resorts, Inc.	Equity	0.24%	$6.7M	50,054	US
55	BHEBenchmark Electronics	Equity	0.24%	$6.7M	79,167	US
56	BOOTBoot Barn Holdings, Inc.	Equity	0.24%	$6.7M	39,305	US
57	CHEFThe Chef's Warehouse Inc	Equity	0.24%	$6.7M	87,040	US
58	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.24%	$6.7M	235,149	US
59	FFBCFirst Financial Bancorp	Equity	0.24%	$6.6M	215,746	US
60	SFNCSimmons First National Corp	Equity	0.24%	$6.6M	309,174	US
61	SYNASynaptics Inc	Equity	0.24%	$6.6M	48,122	US
62	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.24%	$6.6M	93,449	US
63	PHINPHINIA Inc.	Equity	0.24%	$6.6M	85,117	US
64	VECOVeeco Instruments Inc	Equity	0.24%	$6.6M	114,006	US
65	LAURLaureate Education, Inc. Common Stock	Equity	0.23%	$6.5M	204,637	US
66	OLNOlin Corp.	Equity	0.23%	$6.5M	249,388	US
67	CVCOCavco Industries Inc.	Equity	0.23%	$6.4M	11,938	US
68	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.23%	$6.4M	271,182	US
69	HWKNHawkins Inc	Equity	0.23%	$6.3M	40,860	US
70	SBCFSeacoast Banking Corp of Florida	Equity	0.23%	$6.3M	207,065	US
71	MTHMeritage Homes Corporation	Equity	0.22%	$6.3M	95,817	US
72	BANCBanc of California, Inc.	Equity	0.22%	$6.2M	320,685	US
73	CRGYCrescent Energy Company	Equity	0.22%	$6.1M	529,963	US
74	CONConcentra Group Holdings Parent, Inc.	Equity	0.22%	$6.1M	246,040	US
75	TRNTrinity Industries, Inc.	Equity	0.22%	$6.1M	188,416	US
76	WAFDWaFd, Inc. Common Stock	Equity	0.22%	$6.1M	171,309	US
77	TOWNTowne Bank	Equity	0.22%	$6.1M	178,429	US
78	BTUPeabody Energy Corporation	Equity	0.22%	$6.1M	224,642	US
79	OGNOrganon & Co.	Equity	0.22%	$6.1M	455,160	US
80	FTDRFrontdoor, Inc. Common Stock	Equity	0.22%	$6.0M	97,279	US
81	PRKPark National Corporation	Equity	0.22%	$6.0M	35,168	US
82	MURMurphy Oil Corp.	Equity	0.22%	$6.0M	165,699	US
83	VVVValvoline Inc.	Equity	0.21%	$6.0M	177,437	US
84	ASBAssociated Banc-Corp	Equity	0.21%	$5.9M	213,684	US
85	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.21%	$5.9M	128,579	US
86	WHDCactus, Inc.	Equity	0.21%	$5.9M	102,047	US
87	MDUMDU Resources Group, Inc.	Equity	0.21%	$5.9M	280,896	US
88	SKYChampion Homes, Inc.	Equity	0.21%	$5.9M	80,181	US
89	NTCTNetscout Systems Inc	Equity	0.21%	$5.9M	141,788	US
90	TRMKTrustmark Corp	Equity	0.21%	$5.8M	132,453	US
91	CRSPCRISPR Therapeutics AG	Equity	0.21%	$5.8M	104,016	CH
92	KTBKontoor Brands, Inc. Common Stock	Equity	0.21%	$5.8M	80,707	US
93	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.21%	$5.8M	102,305	BM
94	SAICScience Applications International Corporation Common Stock	Equity	0.20%	$5.7M	54,624	US
95	EBCEastern Bankshares, Inc. Common Stock	Equity	0.20%	$5.7M	288,463	US
96	NICNicolet Bankshares,Inc.	Equity	0.20%	$5.7M	40,468	US
97	AVAAvista Corporation	Equity	0.20%	$5.7M	136,429	US
98	LCIILCI Industries	Equity	0.20%	$5.7M	51,869	US
99	ARCBArcBest Corporation	Equity	0.20%	$5.6M	41,071	US
100	HLIOHelios Technologies, Inc.	Equity	0.20%	$5.6M	67,398	US
101	DKDelek US Holdings, Inc.	Equity	0.20%	$5.6M	125,640	US
102	AAPADVANCE AUTO PARTS INC	Equity	0.20%	$5.6M	92,630	US
103	SDRLSeadrill Limited	Equity	0.20%	$5.6M	118,155	BM
104	FBNCFirst Bancorp/NC	Equity	0.20%	$5.6M	94,716	US
105	FBINFortune Brands Innovations, Inc.	Equity	0.20%	$5.6M	142,877	US
106	ASOAcademy Sports and Outdoors, Inc.	Equity	0.20%	$5.5M	104,814	US
107	CVSACovista Inc.	Equity	0.20%	$5.5M	46,807	US
108	KMTKennametal Inc.	Equity	0.20%	$5.5M	167,826	US
109	SHOOSteven Madden Ltd	Equity	0.20%	$5.5M	126,662	US
110	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.20%	$5.5M	166,860	US
111	NGVTIngevity Corporation	Equity	0.20%	$5.5M	80,702	US
112	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.20%	$5.5M	389,066	US
113	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.20%	$5.4M	184,846	US
114	FHIFederated Hermes, Inc.	Equity	0.20%	$5.4M	96,964	US
115	PIIPolaris Inc.	Equity	0.19%	$5.4M	76,968	US
116	FRMEFirst Merchants Corp	Equity	0.19%	$5.4M	133,772	US
117	ROGRogers Corporation	Equity	0.19%	$5.4M	38,089	US
118	FULH.B. Fuller Company	Equity	0.19%	$5.4M	83,679	US
119	CUBICUSTOMERS BANCORP INC	Equity	0.19%	$5.4M	71,280	US
120	WTWisdomTree, Inc.	Equity	0.19%	$5.3M	280,791	US
121	LOPEGrand Canyon Education, Inc	Equity	0.19%	$5.3M	35,630	US
122	NHCNational Healthcare Corp.	Equity	0.19%	$5.3M	28,722	US
123	DGIIDigi International Inc	Equity	0.19%	$5.3M	79,061	US
124	CATYCathay General Bancorp	Equity	0.19%	$5.3M	91,495	US
125	DCODucommun Incorporated	Equity	0.19%	$5.3M	34,609	US
126	SPNTSiriusPoint Ltd.	Equity	0.19%	$5.3M	246,201	BM
127	MCMOELIS & COMPANY	Equity	0.19%	$5.2M	77,939	US
128	PPLIPeople Incorporated Common Stock	Equity	0.19%	$5.2M	116,723	US
129	INODInnodata Inc.	Equity	0.19%	$5.2M	49,858	US
130	COHUCohu Inc	Equity	0.19%	$5.2M	99,156	US
131	ATKRAtkore Inc.	Equity	0.19%	$5.2M	63,083	US
132	SHCSotera Health Company Common Stock	Equity	0.19%	$5.2M	333,257	US
133	MHOM/I Homes, Inc.	Equity	0.19%	$5.2M	39,576	US
134	HAEHaemonetics Corporation	Equity	0.19%	$5.2M	76,694	US
135	TCBITEXAS CAP BANCSHARES INC	Equity	0.19%	$5.2M	52,234	US
136	FULTFulton Financial Corp	Equity	0.19%	$5.2M	239,359	US
137	CWTCalifornia Water Service	Equity	0.19%	$5.2M	114,906	US
138	ALKAlaska Air Group, Inc.	Equity	0.19%	$5.2M	112,104	US
139	POSTPOST HOLDINGS, INC.	Equity	0.18%	$5.1M	55,601	US
140	INDBIndependent Bank Corp/MA	Equity	0.18%	$5.1M	64,415	US
141	WSFSWSFS Financial Corp	Equity	0.18%	$5.1M	70,936	US
142	ATMUAtmus Filtration Technologies Inc.	Equity	0.18%	$5.0M	107,218	US
143	CROXCrocs, Inc.	Equity	0.18%	$5.0M	42,226	US
144	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.18%	$5.0M	182,841	US
145	FBKFB Financial Corporation	Equity	0.18%	$5.0M	94,852	US
146	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.18%	$5.0M	95,725	US
147	PVHPVH Corp.	Equity	0.18%	$5.0M	53,249	US
148	CNOCNO Financial Group, Inc.	Equity	0.18%	$5.0M	107,680	US
149	CNKCinemark Holdings, Inc.	Equity	0.18%	$4.9M	176,070	US
150	ATENA10 NETWORKS INC	Equity	0.18%	$4.9M	163,100	US
151	CBTCabot Corporation	Equity	0.18%	$4.9M	56,087	US
152	GILGildan Activewear Inc.	Equity	0.18%	$4.9M	80,434	CA
153	ANDEAndersons Inc/The	Equity	0.18%	$4.9M	69,261	US
154	JOESt. Joe Company	Equity	0.17%	$4.9M	76,616	US
155	WSBCWesBanco Inc	Equity	0.17%	$4.9M	140,525	US
156	GRALGRAIL, Inc. Common Stock	Equity	0.17%	$4.8M	67,501	US
157	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.17%	$4.8M	202,962	BS
158	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.17%	$4.8M	81,774	US
159	MWAMueller Water Products, Inc.	Equity	0.17%	$4.8M	189,454	US
160	PRDOPerdoceo Education Corporation	Equity	0.17%	$4.8M	147,372	US
161	NBTBNBT Bancorp Inc	Equity	0.17%	$4.8M	103,001	US
162	HEHawaiian Electric Industries, Inc.	Equity	0.17%	$4.7M	356,889	US
163	RDNRadian Group Inc.	Equity	0.17%	$4.7M	137,563	US
164	LNTHLantheus Holdings, Inc	Equity	0.17%	$4.7M	47,247	US
165	MTXMinerals Technologies Inc	Equity	0.17%	$4.7M	60,896	US
166	CWKCushman & Wakefield Ltd.	Equity	0.17%	$4.7M	375,761	US
167	AZZAZZ Inc.	Equity	0.17%	$4.7M	34,361	US
168	MMSIMerit Medical Systems Inc	Equity	0.17%	$4.6M	73,615	US
169	EFSCEnterprise Financial Services Corporation	Equity	0.17%	$4.6M	75,970	US
170	KNFKnife River Corporation	Equity	0.17%	$4.6M	58,632	US
171	DBRGDigitalBridge Group, Inc.	Equity	0.17%	$4.6M	294,101	US
172	BBTBeacon Financial Corporation	Equity	0.16%	$4.6M	157,484	US
173	OTTROtter Tail Corp	Equity	0.16%	$4.6M	52,789	US
174	UCBUnited Community Banks, Inc.	Equity	0.16%	$4.6M	138,350	US
175	ANFAbercrombie & Fitch Co.	Equity	0.16%	$4.6M	58,930	US
176	ASHAshland Inc.	Equity	0.16%	$4.5M	78,405	US
177	CTRICenturi Holdings, Inc.	Equity	0.16%	$4.5M	147,425	US
178	SFBSServisFirst Bancshares Inc.	Equity	0.16%	$4.5M	58,001	US
179	BANRBanner Corp.	Equity	0.16%	$4.5M	69,508	US
180	HMNHorace Mann Educators Corporation	Equity	0.16%	$4.5M	98,718	US
181	DXPEDXP Enterprises Inc	Equity	0.16%	$4.5M	31,030	US
182	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.16%	$4.5M	166,404	US
183	THRTHERMON GROUP HOLDINGS, INC.	Equity	0.16%	$4.5M	73,078	US
184	NWNNorthwest Natural Holding Company	Equity	0.16%	$4.5M	91,958	US
185	GFFGriffon Corp	Equity	0.16%	$4.5M	50,611	US
186	VSECVSE Corp	Equity	0.16%	$4.4M	23,986	US
187	BLBDBlue Bird Corporation Common Stock	Equity	0.16%	$4.4M	65,113	US
188	GHCGRAHAM HOLDINGS COMPANY	Equity	0.16%	$4.4M	4,008	US
189	IBOCInternational Bancshares Corp	Equity	0.16%	$4.4M	60,852	US
190	NOGNorthern Oil and Gas, Inc.	Equity	0.16%	$4.4M	201,636	US
191	OFGOFG BANCORP	Equity	0.16%	$4.4M	96,092	PR
192	PATKPatrick Industries Inc	Equity	0.16%	$4.4M	48,278	US
193	DNOWDNOW Inc.	Equity	0.16%	$4.4M	341,287	US
194	AWRAmerican States Water Company	Equity	0.16%	$4.4M	56,410	US
195	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.16%	$4.4M	207,132	US
196	PRLBPROTO LABS, INC.	Equity	0.16%	$4.3M	57,399	US
197	CALYCallaway Golf Company	Equity	0.16%	$4.3M	282,228	US
198	FRPTFreshpet, Inc.	Equity	0.16%	$4.3M	84,196	US
199	HUBGHUB Group Inc	Equity	0.16%	$4.3M	104,328	US
200	MDPediatrix Medical Group, Inc.	Equity	0.16%	$4.3M	200,879	US
201	HAPNHappen, Inc. Common Stock	Equity	0.16%	$4.3M	242,156	US
202	PLUSePlus Inc	Equity	0.15%	$4.3M	52,574	US
203	IMAXImax Corp	Equity	0.15%	$4.3M	108,654	CA
204	KFYKorn Ferry	Equity	0.15%	$4.3M	61,577	US
205	ICUIICU Medical Inc	Equity	0.15%	$4.3M	31,818	US
206	IPGPIPG Photonics Corporation	Equity	0.15%	$4.3M	37,449	US
207	MATMattel, Inc.	Equity	0.15%	$4.3M	286,820	US
208	WTTRSelect Water Solutions, Inc.	Equity	0.15%	$4.3M	238,434	US
209	LMATLeMaitre Vascular, Inc.	Equity	0.15%	$4.3M	45,162	US
210	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.15%	$4.3M	342,841	US
211	PLXSPlexus Corp	Equity	0.15%	$4.3M	15,895	US
212	ICHRIchor Holdings	Equity	0.15%	$4.3M	59,558	US
213	ENVAEnova International, Inc.	Equity	0.15%	$4.3M	26,342	US
214	MATXMatsons, Inc.	Equity	0.15%	$4.2M	23,359	US
215	AVNTAvient Corporation	Equity	0.15%	$4.2M	119,553	US
216	CBUCommunity Financial System, Inc.	Equity	0.15%	$4.2M	66,420	US
217	FBPFirst BanCorp.	Equity	0.15%	$4.2M	175,785	PR
218	TALOTalos Energy, Inc. Common Stock	Equity	0.15%	$4.2M	286,024	US
219	RNSTRenasant Corporation	Equity	0.15%	$4.2M	102,987	US
220	DBDDiebold Nixdorf, Incorporated	Equity	0.15%	$4.2M	51,335	US
221	EZPWEzcorp Inc	Equity	0.15%	$4.2M	133,264	US
222	BCOThe Brink's Company	Equity	0.15%	$4.2M	39,935	US
223	AEOAmerican Eagle Outfitters	Equity	0.15%	$4.2M	262,760	US
224	FCFFirst Commonwealth Financial Corporation	Equity	0.15%	$4.1M	218,717	US
225	AAMIAcadian Asset Management Inc.	Equity	0.15%	$4.1M	57,264	US
226	SIGSignet Jewelers Limited	Equity	0.15%	$4.1M	47,342	US
227	BRCBrady Corporation	Equity	0.15%	$4.1M	48,045	US
228	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.15%	$4.1M	48,707	US
229	NWBINorthwest Bancshares, Inc	Equity	0.15%	$4.1M	291,037	US
230	FELEFranklin Electric Co Inc	Equity	0.15%	$4.1M	41,750	US
231	SKYWSkywest Inc	Equity	0.15%	$4.1M	47,863	US
232	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.15%	$4.1M	99,972	US
233	OMCLOmnicell Inc	Equity	0.15%	$4.1M	92,855	US
234	SYBTStock Yards Bancorp, Inc.	Equity	0.15%	$4.1M	57,093	US
235	SEISolaris Energy Infrastructure, Inc.	Equity	0.15%	$4.1M	58,760	US
236	SLGNSilgan Holdings Inc	Equity	0.15%	$4.1M	108,691	US
237	KBHKB Home	Equity	0.15%	$4.1M	83,251	US
238	PLABPhotronics Inc	Equity	0.15%	$4.1M	125,717	US
239	SXIStandex International Corporation	Equity	0.15%	$4.1M	14,679	US
240	SHAKShake Shack Inc.	Equity	0.15%	$4.1M	63,111	US
241	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.14%	$4.0M	107,416	US
242	UTIUniversal Technical Institute, Inc.	Equity	0.14%	$4.0M	107,657	US
243	MMacy's Inc.	Equity	0.14%	$4.0M	184,114	US
244	HUNHuntsman Corporation	Equity	0.14%	$4.0M	260,265	US
245	GLNGGolar LNG Ltd	Equity	0.14%	$4.0M	80,238	BM
246	GPORGulfport Energy Corporation	Equity	0.14%	$4.0M	23,657	US
247	GNWGenworth Financial, Inc.	Equity	0.14%	$4.0M	464,654	US
248	ABGAsbury Automotive Group, Inc.	Equity	0.14%	$4.0M	21,143	US
249	POWIPower Integrations Inc	Equity	0.14%	$3.9M	46,978	US
250	CASHPathward Financial, Inc. Common Stock	Equity	0.14%	$3.9M	47,819	US
251	HNIHNI Corporation	Equity	0.14%	$3.9M	125,927	US
252	ECPGEncore Capital Group, Inc.	Equity	0.14%	$3.9M	49,115	US
253	ALGTAllegiant Travel Company	Equity	0.14%	$3.9M	42,699	US
254	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.14%	$3.9M	151,232	US
255	SXTSensient Technology Corporation	Equity	0.14%	$3.9M	34,109	US
256	GRCThe Gorman-Rupp Company Common Shares	Equity	0.14%	$3.8M	51,310	US
257	GRBKGreen Brick Partners, Inc	Equity	0.14%	$3.8M	57,047	US
258	TNKTeekay Tankers Ltd.	Equity	0.14%	$3.8M	54,518	CA
259	HCSGHealthcare Services Group	Equity	0.14%	$3.8M	186,045	US
260	CTSCTS Corporation	Equity	0.14%	$3.8M	59,612	US
261	XRAYDENTSPLY SIRONA Inc.	Equity	0.14%	$3.8M	364,881	US
262	CECOCeco Environmental Corp	Equity	0.14%	$3.8M	51,088	US
263	FFINFirst Financial Bankshares Inc	Equity	0.14%	$3.8M	116,326	US
264	LAZLazard, Inc.	Equity	0.14%	$3.8M	80,148	US
265	HTHHILLTOP HOLDINGS INC.	Equity	0.14%	$3.8M	100,496	US
266	TILEInterface Inc	Equity	0.14%	$3.8M	127,594	US
267	VNTVontier Corporation	Equity	0.14%	$3.8M	132,684	US
268	CHCOCity Holding Co	Equity	0.14%	$3.8M	30,283	US
269	VVXV2X, Inc.	Equity	0.13%	$3.8M	45,204	US
270	STBAS&T Bancorp Inc	Equity	0.13%	$3.7M	83,123	US
271	STCStewart Information Services Corporation	Equity	0.13%	$3.7M	57,609	US
272	KBRKBR, Inc.	Equity	0.13%	$3.7M	106,650	US
273	VALValaris Limited	Equity	0.13%	$3.7M	40,198	US
274	AUPHAurinia Pharmaceuticals Inc	Equity	0.13%	$3.7M	241,157	CA
275	NMIHNMI Holdings Inc. Common Stock	Equity	0.13%	$3.7M	102,941	US
276	FCNFTI Consulting, Inc.	Equity	0.13%	$3.7M	24,124	US
277	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.13%	$3.7M	43,576	US
278	STELStellar Bancorp, Inc.	Equity	0.13%	$3.7M	98,645	US
279	HURNHuron Consulting Group Inc.	Equity	0.13%	$3.7M	34,254	US
280	PENNPENN Entertainment, Inc. Common Stock	Equity	0.13%	$3.7M	195,097	US
281	WDFCWd-40 Co	Equity	0.13%	$3.6M	18,234	US
282	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.13%	$3.6M	102,363	US
283	AMRAlpha Metallurgical Resources, Inc.	Equity	0.13%	$3.6M	18,263	US
284	VPGVishay Precision Group, Inc.	Equity	0.13%	$3.6M	28,970	US
285	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.13%	$3.6M	236,348	US
286	WUThe Western Union Company	Equity	0.13%	$3.6M	445,022	US
287	WERNWerner Enterprises Inc	Equity	0.13%	$3.6M	86,748	US
288	IOSPInnospec Inc.	Equity	0.13%	$3.6M	43,274	US
289	ACHCAcadia Healthcare Company, Inc.	Equity	0.13%	$3.6M	154,016	US
290	DCOMDime Commercial Bancshares, Inc.	Equity	0.13%	$3.6M	95,182	US
291	MGEEMGE Energy Inc	Equity	0.13%	$3.5M	47,005	US
292	EXTRExtreme Networks	Equity	0.13%	$3.5M	133,666	US
293	NPOEnpro Inc.	Equity	0.13%	$3.5M	11,498	US
294	KWRQuaker Houghton	Equity	0.13%	$3.5M	24,519	US
295	GNTXGentex Corp	Equity	0.13%	$3.5M	145,614	US
296	AGOAssured Guaranty, LTD	Equity	0.13%	$3.5M	47,392	BM
297	MCRIMonarch Casino & Resort Inc	Equity	0.13%	$3.5M	29,088	US
298	BKEThe Buckle, Inc.	Equity	0.13%	$3.5M	76,040	US
299	AVTAvnet, Inc.	Equity	0.13%	$3.5M	40,099	US
300	OPCHOption Care Health, Inc. Common Stock	Equity	0.12%	$3.5M	166,769	US
301	ECVTEcovyst Inc.	Equity	0.12%	$3.5M	263,549	US
302	THOThor Industries, Inc.	Equity	0.12%	$3.5M	43,794	US
303	BDCBelden Inc.	Equity	0.12%	$3.4M	32,821	US
304	HAYWHayward Holdings, Inc.	Equity	0.12%	$3.4M	243,843	US
305	REXREX American Resources Corp.	Equity	0.12%	$3.4M	73,321	US
306	ALRMAlarm.com Holdings, Inc.	Equity	0.12%	$3.4M	75,980	US
307	LPXLouisiana-Pacific Corp.	Equity	0.12%	$3.4M	44,737	US
308	QCRHQCR Holdings Inc	Equity	0.12%	$3.4M	37,049	US
309	ACIWACI Worldwide, Inc.	Equity	0.12%	$3.4M	78,156	US
310	GPIGroup 1 Automotive, Inc.	Equity	0.12%	$3.4M	10,689	US
311	TRSTrimas Corporation	Equity	0.12%	$3.4M	82,230	US
312	UNFUnifirst Corp	Equity	0.12%	$3.4M	12,671	US
313	EXPOExponent Inc	Equity	0.12%	$3.4M	57,637	US
314	HRIHerc Holdings Inc.	Equity	0.12%	$3.3M	25,092	US
315	HCIHCI Group, Inc.	Equity	0.12%	$3.3M	21,433	US
316	GABCGerman American Bancorp, Inc.	Equity	0.12%	$3.3M	75,113	US
317	PUMPProPetro Holding Corp.	Equity	0.12%	$3.3M	215,196	US
318	SPBSpectrum Brands Holdings, Inc.	Equity	0.12%	$3.3M	41,653	US
319	CENTACentral Garden & Pet Company	Equity	0.12%	$3.3M	95,736	US
320	HOGHarley-Davidson, Inc.	Equity	0.12%	$3.3M	134,988	US
321	TBBKThe Bancorp Inc.	Equity	0.12%	$3.3M	58,980	US
322	OBKOrigin Bancorp, Inc.	Equity	0.12%	$3.3M	68,207	US
323	TMDXTransMedics Group, Inc. Common Stock	Equity	0.12%	$3.2M	48,337	US
324	LINCLincoln Educational Services	Equity	0.12%	$3.2M	70,125	US
325	ADNTAdient plc Ordinary Shares	Equity	0.12%	$3.2M	141,761	US
326	TFINTriumph Financial, Inc.	Equity	0.12%	$3.2M	45,473	US
327	BFCBank First Corporation Common Stock	Equity	0.12%	$3.2M	23,230	US
328	AGIOAgios Pharmaceuticals, Inc.	Equity	0.12%	$3.2M	109,727	US
329	ZDZiff Davis, Inc. Common Stock	Equity	0.12%	$3.2M	71,569	US
330	CNOBCenter Bancorp Inc	Equity	0.12%	$3.2M	107,100	US
331	LPGDORIAN LPG LTD	Equity	0.12%	$3.2M	80,024	US
332	CNXCNX Resources Corporation	Equity	0.12%	$3.2M	95,481	US
333	WORWorthington Enterprises, Inc.	Equity	0.12%	$3.2M	56,653	US
334	EYENational Vision Holdings, Inc. Common Stock	Equity	0.11%	$3.2M	190,834	US
335	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.11%	$3.2M	42,383	US
336	TCBKTrico Bancshares	Equity	0.11%	$3.2M	62,620	US
337	LBTYALiberty Global Ltd. Class A Common Shares	Equity	0.11%	$3.2M	254,074	GB
338	NEOGNeogen Corp	Equity	0.11%	$3.2M	353,591	US
339	NVRIEnviri Corporation	Equity	0.11%	$3.2M	152,842	US
340	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.11%	$3.1M	74,715	US
341	AINAlbany International Corp Class A	Equity	0.11%	$3.1M	48,536	US
342	MBCMasterBrand, Inc.	Equity	0.11%	$3.1M	358,821	US
343	PAYOPayoneer Global Inc. Common Stock	Equity	0.11%	$3.1M	596,793	US
344	BCBrunswick Corporation	Equity	0.11%	$3.1M	36,752	US
345	MSGEMadison Square Garden Entertainment Corp.	Equity	0.11%	$3.1M	43,507	US
346	HOPEHope Bancorp, Inc.	Equity	0.11%	$3.1M	244,438	US
347	RELYRemitly Global, Inc. Common Stock	Equity	0.11%	$3.1M	153,091	US
348	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.11%	$3.1M	73,123	US
349	PLMRPalomar Holdings, Inc. Common stock	Equity	0.11%	$3.1M	28,565	US
350	UFPTUFP Technologies Inc	Equity	0.11%	$3.0M	13,796	US
351	CRCCalifornia Resources Corporation	Equity	0.11%	$3.0M	51,136	US
352	ALNTAllient Inc. Common Stock	Equity	0.11%	$3.0M	38,059	US
353	DMCDel Monte Corporation	Equity	0.11%	$3.0M	93,240	US
354	EVTCEVERTEC, INC.	Equity	0.11%	$3.0M	122,464	PR
355	PLGOPelagos Insurance Capital Limited	Equity	0.11%	$3.0M	138,814	BM
356	MQMarqeta, Inc. Class A Common Stock	Equity	0.11%	$3.0M	736,720	US
357	WABCWestamerica Bancorporation	Equity	0.11%	$3.0M	53,819	US
358	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.11%	$3.0M	25,226	US
359	EEFTEuronet Worldwide Inc	Equity	0.11%	$3.0M	40,865	US
360	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.11%	$2.9M	177,679	US
361	LKFNLakeland Financial Corp	Equity	0.11%	$2.9M	48,336	US
362	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.10%	$2.9M	106,765	US
363	CARGCarGurus, Inc. Class A Common Stock	Equity	0.10%	$2.9M	97,798	US
364	NPKINPK International Inc.	Equity	0.10%	$2.9M	200,260	US
365	CHHChoice Hotels Intnl.	Equity	0.10%	$2.9M	26,672	US
366	IMKTAIngles Markets Inc	Equity	0.10%	$2.9M	32,795	US
367	GTGoodyear Tire & Rubber	Equity	0.10%	$2.9M	474,850	US
368	PGNYProgyny, Inc. Common Stock	Equity	0.10%	$2.9M	113,078	US
369	HLITHarmonic Inc	Equity	0.10%	$2.9M	191,136	US
370	CLSKCLEANSPARK INC	Equity	0.10%	$2.9M	157,455	US
371	STRAStrategic Education, Inc. Common Stock	Equity	0.10%	$2.8M	37,117	US
372	INVAInnoviva, Inc. Common Stock	Equity	0.10%	$2.8M	132,887	US
373	STSensata Technologies Holding plc	Equity	0.10%	$2.8M	57,415	US
374	MARAMARA Holdings, Inc. Common Stock	Equity	0.10%	$2.8M	197,100	US
375	NTLAIntellia Therapeutics, Inc	Equity	0.10%	$2.8M	201,195	US
376	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.10%	$2.8M	45,026	US
377	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.10%	$2.8M	63,843	US
378	GEFGreif, Inc.	Equity	0.10%	$2.8M	44,451	US
379	FIGSFIGS, Inc.	Equity	0.10%	$2.8M	239,178	US
380	TRIPTripAdvisor, Inc.	Equity	0.10%	$2.8M	251,547	US
381	WWWWolverine World Wide, Inc.	Equity	0.10%	$2.8M	159,715	US
382	QLYSQualys, Inc. Common Stock	Equity	0.10%	$2.8M	25,643	US
383	AROCArchrock Inc	Equity	0.10%	$2.8M	83,592	US
384	ASTEAstec Industries Inc	Equity	0.10%	$2.8M	55,292	US
385	AGMFederal Agricultural Mortgage Corporation	Equity	0.10%	$2.8M	15,656	US
386	RDNTRadNet, Inc. Common Stock	Equity	0.10%	$2.8M	50,009	US
387	WLDNWilldan Group, Inc.	Equity	0.10%	$2.8M	30,513	US
388	TDAYUSA TODAY Co., Inc.	Equity	0.10%	$2.8M	354,831	US
389	LZBLa-Z-Boy Incorporated	Equity	0.10%	$2.8M	73,690	US
390	CMPCompass Minerals International, Inc.	Equity	0.10%	$2.8M	86,466	US
391	TDSTelephone and Data Systems Inc.	Equity	0.10%	$2.7M	70,265	US
392	SBHSally Beauty Holdings, Inc.	Equity	0.10%	$2.7M	206,748	US
393	TNCTENNANT COMPANY	Equity	0.10%	$2.7M	31,797	US
394	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.10%	$2.7M	33,512	US
395	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.10%	$2.7M	72,669	US
396	PEBOPeoples Bancorp Inc/OH	Equity	0.10%	$2.7M	78,218	US
397	WSWorthington Steel, Inc.	Equity	0.10%	$2.7M	64,476	US
398	VIRVir Biotechnology, Inc. Common Stock	Equity	0.10%	$2.7M	283,217	US
399	KLICKulicke & Soffa Industries Inc	Equity	0.10%	$2.7M	26,498	SG
400	BILLBILL Holdings, Inc.	Equity	0.10%	$2.7M	72,392	US
401	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.10%	$2.7M	24,409	US
402	SKYTSkyWater Technology, Inc. Common Stock	Equity	0.10%	$2.7M	68,514	US
403	SIGISelective Insurance Group	Equity	0.10%	$2.7M	30,859	US
404	MANManpowerGroup	Equity	0.10%	$2.7M	84,324	US
405	XPROExpro Ltd	Equity	0.10%	$2.7M	179,697	US
406	SONOSonos, Inc. Common Stock	Equity	0.10%	$2.7M	168,080	US
407	DAVEDave Inc. Class A Common Stock	Equity	0.10%	$2.7M	9,380	US
408	SITESiteOne Landscape Supply, Inc.	Equity	0.09%	$2.6M	24,258	US
409	RYZRyerson Holding Corporation	Equity	0.09%	$2.6M	91,687	US
410	WKCWorld Kinect Corporation	Equity	0.09%	$2.6M	90,847	US
411	PFBCPreferred Bank	Equity	0.09%	$2.6M	27,178	US
412	HLMNHillman Solutions Corp. Common Stock	Equity	0.09%	$2.6M	348,740	US
413	INVXInnovex International, Inc.	Equity	0.09%	$2.6M	96,868	US
414	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.09%	$2.6M	58,040	US
415	GHMGraham Corporation	Equity	0.09%	$2.6M	25,800	US
416	WRBYWarby Parker Inc.	Equity	0.09%	$2.6M	105,139	US
417	SRCE1st Source Corp	Equity	0.09%	$2.6M	34,919	US
418	STNGScorpio Tankers Inc.	Equity	0.09%	$2.6M	34,567	MC
419	ITRIItron Inc	Equity	0.09%	$2.6M	31,221	US
420	PRGSProgress Software Corp (DE)	Equity	0.09%	$2.6M	78,365	US
421	DLXDeluxe Corporation	Equity	0.09%	$2.6M	105,175	US
422	NSSCNapco Security Technologies, Inc	Equity	0.09%	$2.6M	68,054	US
423	LOBLive Oak Bancshares, Inc.	Equity	0.09%	$2.6M	67,091	US
424	TMPTompkins Financial Corporation	Equity	0.09%	$2.5M	29,597	US
425	ALGAlamo Group, Inc.	Equity	0.09%	$2.5M	16,851	US
426	KAIKadant Inc.	Equity	0.09%	$2.5M	7,942	US
427	UVSPUnivest Financial Corporation Common Stock	Equity	0.09%	$2.5M	64,086	US
428	DXCDXC Technology Company	Equity	0.09%	$2.5M	255,045	US
429	MUXMcEwen Inc.	Equity	0.09%	$2.5M	115,267	CA
430	EPACEnerpac Tool Group Corp.	Equity	0.09%	$2.5M	75,211	US
431	BMIBadger Meter, Inc.	Equity	0.09%	$2.5M	20,324	US
432	JBLUJetBlue Airways Corp	Equity	0.09%	$2.5M	459,016	US
433	LRNStride, Inc.	Equity	0.09%	$2.5M	27,133	US
434	OGSONE GAS, INC.	Equity	0.09%	$2.5M	32,240	US
435	ACADAcadia Pharmaceuticals Inc.	Equity	0.09%	$2.5M	115,210	US
436	LBTYKLiberty Global Ltd. Class C Common Shares	Equity	0.09%	$2.5M	205,167	GB
437	TTITETRA Technologies, Inc.	Equity	0.09%	$2.5M	242,958	US
438	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.09%	$2.5M	44,264	US
439	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.09%	$2.5M	66,752	US
440	DVDoubleVerify Holdings, Inc.	Equity	0.09%	$2.5M	254,267	US
441	VTOLBristow Group Inc.	Equity	0.09%	$2.5M	59,093	US
442	BCCBoise Cascade Company	Equity	0.09%	$2.4M	35,063	US
443	OLEDUniversal Display Corp	Equity	0.09%	$2.4M	26,535	US
444	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.09%	$2.4M	61,669	US
445	NBRNabors Industries Ltd.	Equity	0.09%	$2.4M	26,296	US
446	OIO-I Glass, Inc.	Equity	0.09%	$2.4M	277,927	US
447	AHCOAdaptHealth Corp. Common Stock	Equity	0.09%	$2.4M	239,307	US
448	GBXThe Greenbrier Companies, Inc.	Equity	0.09%	$2.4M	51,448	US
449	HLXHelix Energy Solutions Group, Inc.	Equity	0.09%	$2.4M	259,015	US
450	CALMCal-Maine Foods Inc	Equity	0.09%	$2.4M	32,400	US
451	AMNAMN Healthcare Services	Equity	0.09%	$2.4M	83,143	US
452	AVNSAvanos Medical, Inc.	Equity	0.09%	$2.4M	96,967	US
453	GIIIG-Iii Apparel Group Ltd	Equity	0.09%	$2.4M	74,313	US
454	PBHPrestige Consumer Healthcare Inc.	Equity	0.09%	$2.4M	50,344	US
455	KWKENNEDY-WILSON HOLDINGS, INC.	Equity	0.09%	$2.4M	217,181	US
456	OSBCOld Second Bancorp Inc	Equity	0.09%	$2.4M	111,912	US
457	CTBICommunity Trust Bancorp Inc	Equity	0.09%	$2.4M	35,668	US
458	KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests	Equity	0.09%	$2.4M	158,752	US
459	NWLNewell Brands Inc.	Equity	0.09%	$2.4M	700,561	US
460	KSSKohls Corporation	Equity	0.09%	$2.4M	165,257	US
461	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.08%	$2.3M	167,189	US
462	TREXTrex Company, Inc.	Equity	0.08%	$2.3M	56,387	US
463	ABMABM Industries, Inc.	Equity	0.08%	$2.3M	59,373	US
464	MBINMerchants Bancorp Common Stock	Equity	0.08%	$2.3M	48,876	US
465	MZTIThe Marzetti Company Common Stock	Equity	0.08%	$2.3M	20,495	US
466	SCLStepan Co.	Equity	0.08%	$2.3M	43,398	US
467	PRAProAssurance Corporation	Equity	0.08%	$2.3M	95,486	US
468	DORMDorman Products, Inc. New	Equity	0.08%	$2.3M	18,290	US
469	AESIAtlas Energy Solutions Inc.	Equity	0.08%	$2.3M	135,059	US
470	OPYOppenheimer Holdings, Inc.	Equity	0.08%	$2.3M	24,550	US
471	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.08%	$2.2M	25,033	US
472	XPELXPEL, Inc. Common Stock	Equity	0.08%	$2.2M	49,002	US
473	RAPPRapport Therapeutics, Inc. Common Stock	Equity	0.08%	$2.2M	56,640	US
474	OCFCOceanFirst Financial Corp	Equity	0.08%	$2.2M	118,165	US
475	GNKGENCO SHIPPING & TRADING LTD	Equity	0.08%	$2.2M	92,040	US
476	BGCBGC Group, Inc. Class A Common Stock	Equity	0.08%	$2.2M	210,701	US
477	SAMBoston Beer Company	Equity	0.08%	$2.2M	12,374	US
478	CEVACEVA Inc.	Equity	0.08%	$2.2M	54,839	US
479	CGEMCullinan Therapeutics, Inc. Common Stock	Equity	0.08%	$2.2M	133,270	US
480	AOSLAlpha and Omega Semiconductor Limited	Equity	0.08%	$2.2M	48,016	US
481	WENThe Wendy's Company	Equity	0.08%	$2.2M	282,434	US
482	CCSCENTURY COMMUNITIES, INC.	Equity	0.08%	$2.2M	41,127	US
483	WHRWhirlpool Corp.	Equity	0.08%	$2.2M	49,936	US
484	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.08%	$2.2M	68,628	US
485	HFWAHeritage Financial Corp	Equity	0.08%	$2.2M	79,542	US
486	COLMColumbia Sportswear Co	Equity	0.08%	$2.2M	32,708	US
487	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.08%	$2.2M	49,009	US
488	BJRIBJ's Restaurants, Inc.	Equity	0.08%	$2.2M	45,878	US
489	ANIPANI Pharmaceuticals, Inc.	Equity	0.08%	$2.2M	27,439	US
490	TRSTTrustco Bank Corp NY	Equity	0.08%	$2.1M	41,436	US
491	LILAKLiberty Latin America Ltd. Class C Common Stock	Equity	0.08%	$2.1M	260,835	US
492	HAFCHanmi Financial Corp	Equity	0.08%	$2.1M	70,865	US
493	BANFBancfirst Corp	Equity	0.08%	$2.1M	19,351	US
494	LEGLeggett & Platt, Inc.	Equity	0.08%	$2.1M	207,791	US
495	BLBlackLine, Inc. Common Stock	Equity	0.08%	$2.1M	72,169	US
496	SLVMSylvamo Corporation	Equity	0.08%	$2.1M	53,861	US
497	CDNACareDx, Inc.	Equity	0.08%	$2.1M	92,272	US
498	UFCSUnited Fire Group Inc.	Equity	0.08%	$2.1M	47,432	US
499	BELFBBel Fuse Inc	Equity	0.08%	$2.1M	7,654	US
500	CPFCentral Pacific Financial Corporation	Equity	0.08%	$2.1M	61,013	US
501	SAHSonic Automotive, Inc.	Equity	0.07%	$2.1M	25,287	US
502	NBNNortheast Bank Common Stock	Equity	0.07%	$2.1M	16,612	US
503	CVICVR ENERGY, INC.	Equity	0.07%	$2.1M	62,726	US
504	NESRNational Energy Services Reunited Corp. Ordinary Shares	Equity	0.07%	$2.1M	85,469	US
505	LNNLindsay Corporation	Equity	0.07%	$2.1M	18,897	US
506	SAFTSafety Insurance Group Inc	Equity	0.07%	$2.1M	29,388	US
507	NXQuanex Building Products Corporation	Equity	0.07%	$2.1M	110,600	US
508	UAAUnder Armour, Inc.	Equity	0.07%	$2.1M	350,354	US
509	IPARInterparfums, Inc. Common Stock	Equity	0.07%	$2.1M	21,766	US
510	WMKWeis Markets, Inc.	Equity	0.07%	$2.1M	28,137	US
511	IDTIDT Corporation Class B	Equity	0.07%	$2.1M	37,188	US
512	AXAxos Financial, Inc. Common Stock	Equity	0.07%	$2.0M	23,420	US
513	SBSISouthside Bancshares, Inc.	Equity	0.07%	$2.0M	62,084	US
514	EXLSExlService Holdings, Inc.	Equity	0.07%	$2.0M	69,570	US
515	CNMDCONMED Corporation	Equity	0.07%	$2.0M	56,488	US
516	ENREnergizer Holdings, Inc	Equity	0.07%	$2.0M	110,458	US
517	DAKTDaktronics Inc	Equity	0.07%	$2.0M	97,268	US
518	HBNCHorizon Bancorp, Inc. Common Stock	Equity	0.07%	$2.0M	108,244	US
519	MBWMMercantile Bank Corp	Equity	0.07%	$2.0M	37,812	US
520	APEIAmerican Public Education, Inc.	Equity	0.07%	$2.0M	40,342	US
521	FLYWFlywire Corporation Voting Common Stock	Equity	0.07%	$2.0M	123,852	US
522	BYByline Bancorp, Inc. Common Stock	Equity	0.07%	$2.0M	59,972	US
523	ASTHAstrana Health Inc. Common Stock	Equity	0.07%	$2.0M	52,704	US
524	CRICarter's Inc.	Equity	0.07%	$2.0M	51,111	US
525	KNSAKiniksa Pharmaceuticals International, plc Class A Ordinary Shares	Equity	0.07%	$2.0M	40,707	GB
526	TROXTRONOX LIMITED CL A ORDINARY SHARES	Equity	0.07%	$2.0M	245,343	US
527	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.07%	$1.9M	17,650	US
528	RUSHARush Enterprises Inc	Equity	0.07%	$1.9M	27,822	US
529	TDOCTeladoc Health, Inc.	Equity	0.07%	$1.9M	252,145	US
530	XIFRXPLR Infrastructure, LP	Equity	0.07%	$1.9M	152,963	US
531	HHHHoward Hughes Holdings Inc.	Equity	0.07%	$1.9M	30,130	US
532	HGHamilton Insurance Group, Ltd. Class B Common Shares	Equity	0.07%	$1.9M	64,378	BM
533	TBLATaboola.com Ltd. Ordinary Shares	Equity	0.07%	$1.9M	388,182	IL
534	MYEMyers Industries, Inc.	Equity	0.07%	$1.9M	82,884	US
535	CACCamden National Corporation	Equity	0.07%	$1.9M	37,628	US
536	SENEASeneca Foods Corp	Equity	0.07%	$1.9M	13,011	US
537	XNCRXencor, Inc.	Equity	0.07%	$1.9M	157,222	US
538	GPREGreen Plains, Inc.	Equity	0.07%	$1.9M	119,048	US
539	THRMGentherm Inc	Equity	0.07%	$1.9M	53,751	US
540	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.07%	$1.9M	41,513	US
541	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.07%	$1.9M	452,513	US
542	RHIRobert Half Inc.	Equity	0.07%	$1.8M	62,831	US
543	CCBCoastal Financial Corporation	Equity	0.07%	$1.8M	25,955	US
544	THFFFirst Financial Corporation Common Stock	Equity	0.07%	$1.8M	26,554	US
545	ENOVEnovis Corporation	Equity	0.07%	$1.8M	80,917	US
546	SMPStandard Motor Products	Equity	0.07%	$1.8M	46,741	US
547	MMSMAXIMUS, Inc.	Equity	0.07%	$1.8M	29,552	US
548	RBCAARepublic Bancorp Inc/KY	Equity	0.07%	$1.8M	22,437	US
549	AMTBAmerant Bancorp Inc.	Equity	0.07%	$1.8M	79,742	US
550	CNSCohen & Steers Inc.	Equity	0.06%	$1.8M	25,824	US
551	GOLDGold.com, Inc.	Equity	0.06%	$1.8M	42,569	US
552	CCNECNB Financial Corp/PA	Equity	0.06%	$1.8M	58,691	US
553	LQDTLiquidity Services, Inc.	Equity	0.06%	$1.8M	49,606	US
554	BHRBBurke & Herbert Financial Services Corp. Common Stock	Equity	0.06%	$1.8M	28,170	US
555	SCSCScansource Inc	Equity	0.06%	$1.8M	38,596	US
556	YELPYELP INC.	Equity	0.06%	$1.8M	78,302	US
557	PLPCPreformed Line Products Co	Equity	0.06%	$1.8M	4,808	US
558	ODCOil-Dri Corporation of America	Equity	0.06%	$1.8M	23,103	US
559	IRMDiRadimed Corporation	Equity	0.06%	$1.8M	19,474	US
560	KODKEASTMAN KODAK COMPANY	Equity	0.06%	$1.8M	177,046	US
561	MRTNMarten Transport Ltd	Equity	0.06%	$1.8M	101,767	US
562	JJSFJ&J Snack Foods Corp	Equity	0.06%	$1.8M	23,037	US
563	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.06%	$1.7M	61,407	US
564	DJCODaily Journal Corp	Equity	0.06%	$1.7M	3,378	US
565	ZGNErmenegildo Zegna N.V.	Equity	0.06%	$1.7M	118,433	IT
566	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.06%	$1.7M	96,702	US
567	IARTIntegra LifeSciences Holdings	Equity	0.06%	$1.7M	107,429	US
568	UTLUnitil Corporation	Equity	0.06%	$1.7M	34,234	US
569	AMRCAmeresco, Inc.	Equity	0.06%	$1.7M	47,295	US
570	EQBKEquity Bancshares, Inc.	Equity	0.06%	$1.7M	36,890	US
571	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.06%	$1.7M	50,340	US
572	SLMSLM Corporation	Equity	0.06%	$1.7M	76,354	US
573	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.06%	$1.7M	40,446	US
574	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.06%	$1.7M	84,980	US
575	ROCKGibraltar Industries, Inc.	Equity	0.06%	$1.7M	43,157	US
576	LXULSB INDUSTRIES INC	Equity	0.06%	$1.7M	132,989	US
577	HTBHomeTrust Bancshares, Inc.	Equity	0.06%	$1.6M	35,404	US
578	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.06%	$1.6M	70,645	US
579	STGWStagwell Inc. Class A Common Stock	Equity	0.06%	$1.6M	233,160	US
580	AZTAAzenta, Inc.	Equity	0.06%	$1.6M	71,269	US
581	MITKMitek Systems, Inc.	Equity	0.06%	$1.6M	94,904	US
582	NSPInsperity, Inc	Equity	0.06%	$1.6M	47,223	US
583	FISIFinancial Institutions Inc	Equity	0.06%	$1.6M	44,718	US
584	EIGEmployers Holdings, Inc.	Equity	0.06%	$1.6M	37,105	US
585	PGCPeapack-Gladstone Financial Corp	Equity	0.06%	$1.6M	37,277	US
586	NPKNational Presto Industries, Inc.	Equity	0.06%	$1.6M	12,705	US
587	SCHLScholastic Corp	Equity	0.06%	$1.6M	39,704	US
588	FCBCFirst Community Bankshares, Inc. (VA)	Equity	0.06%	$1.6M	37,004	US
589	CYRXCryoPort, Inc. Common Stock	Equity	0.06%	$1.6M	101,267	US
590	LSTRLandstar System Inc	Equity	0.06%	$1.6M	7,651	US
591	SHENShenandoah Telecom Co	Equity	0.06%	$1.6M	99,010	US
592	MLKNMillerKnoll, Inc. Common Stock	Equity	0.06%	$1.6M	97,513	US
593	GSBCGreat Southern Bancorp Inc	Equity	0.06%	$1.6M	21,846	US
594	LZLegalZoom.com, Inc. Common Stock	Equity	0.06%	$1.6M	248,561	US
595	FSUNFirstSun Capital Bancorp Common Stock	Equity	0.06%	$1.6M	44,013	US
596	IBCPIndependent Bank Corp.	Equity	0.06%	$1.6M	45,420	US
597	NNINelnet, Inc. Class A	Equity	0.06%	$1.6M	11,923	US
598	SEPNSepterna, Inc. Common Stock	Equity	0.06%	$1.6M	51,545	US
599	CNXNPC Connection Inc	Equity	0.06%	$1.6M	22,316	US
600	SEBSeaboard Corporation	Equity	0.06%	$1.5M	305	US
601	CXTCrane NXT Co	Equity	0.06%	$1.5M	39,786	US
602	KOPKoppers Holdings Inc	Equity	0.06%	$1.5M	37,761	US
603	ORRFOrrstown Financial Services Inc	Equity	0.06%	$1.5M	41,479	US
604	WEXWEX Inc	Equity	0.06%	$1.5M	10,623	US
605	MPBMid Penn Bancorp Inc	Equity	0.06%	$1.5M	47,026	US
606	State Street Institutional US Government Money Market Fund	Cash	0.06%	$1.5M	1,535,141	US
607	EEExcelerate Energy Inc	Equity	0.05%	$1.5M	46,526	US
608	APOGApogee Enterprises Inc	Equity	0.05%	$1.5M	39,784	US
609	RHRH	Equity	0.05%	$1.5M	10,286	US
610	EPCEdgewell Personal Care Co	Equity	0.05%	$1.5M	86,968	US
611	SMBCSouthern Missouri Bancorp Inc	Equity	0.05%	$1.5M	21,997	US
612	LMBLimbach Holdings Inc	Equity	0.05%	$1.5M	19,582	US
613	RLIRLI Corp old	Equity	0.05%	$1.5M	30,236	US
614	EGBNEagle Bancorp Inc	Equity	0.05%	$1.5M	55,360	US
615	FTREFortrea Holdings Inc	Equity	0.05%	$1.5M	97,829	US
616	CLVTClarivate PLC	Equity	0.05%	$1.5M	593,937	GB
617	MTUSMetallus Inc	Equity	0.05%	$1.5M	76,439	US
618	ACELAccel Entertainment Inc	Equity	0.05%	$1.5M	126,154	US
619	TRTootsie Roll Industries Inc	Equity	0.05%	$1.5M	39,706	US
620	UPBDUpbound Group Inc	Equity	0.05%	$1.5M	77,916	US
621	MMIMarcus & Millichap Inc	Equity	0.05%	$1.5M	52,981	US
622	CARECarter Bankshares Inc	Equity	0.05%	$1.5M	54,291	US
623	UFPIUFP Industries Inc	Equity	0.05%	$1.5M	18,283	US
624	BVBrightView Holdings Inc	Equity	0.05%	$1.5M	119,698	US
625	ABSIAbsci Corp	Equity	0.05%	$1.5M	216,396	US
626	NTGRNETGEAR Inc	Equity	0.05%	$1.5M	56,161	US
627	RDVTRed Violet Inc	Equity	0.05%	$1.5M	25,650	US
628	UPWKUpwork Inc	Equity	0.05%	$1.5M	165,086	US
629	SHBIShore Bancshares Inc	Equity	0.05%	$1.5M	70,442	US
630	KEKimball Electronics Inc	Equity	0.05%	$1.5M	55,988	US
631	RESRPC Inc	Equity	0.05%	$1.4M	216,859	US
632	CCBGCapital City Bank Group Inc	Equity	0.05%	$1.4M	31,260	US
633	KFRCKforce Inc	Equity	0.05%	$1.4M	30,335	US
634	PGYPagaya Technologies Ltd	Equity	0.05%	$1.4M	93,813	US
635	FETForum Energy Technologies Inc	Equity	0.05%	$1.4M	28,235	US
636	FSBCFive Star Bancorp	Equity	0.05%	$1.4M	33,466	US
637	SMBKSmartFinancial Inc	Equity	0.05%	$1.4M	33,694	US
638	CVLGCovenant Logistics Group Inc	Equity	0.05%	$1.4M	35,375	US
639	BLKBBlackbaud Inc	Equity	0.05%	$1.4M	45,593	US
640	HRTGHeritage Insurance Holdings Inc	Equity	0.05%	$1.4M	64,397	US
641	CLFCleveland-Cliffs Inc	Equity	0.05%	$1.4M	102,612	US
642	GDOTGreen Dot Corp	Equity	0.05%	$1.4M	108,313	US
643	ITGRInteger Holdings Corp	Equity	0.05%	$1.4M	15,494	US
644	LGIHLGI Homes Inc	Equity	0.05%	$1.4M	28,873	US
645	AVOMission Produce Inc	Equity	0.05%	$1.4M	123,356	US
646	BKVBKV Corp	Equity	0.05%	$1.4M	51,714	US
647	FMNBFarmers National Banc Corp	Equity	0.05%	$1.4M	96,425	US
648	NBBKNB Bancorp Inc	Equity	0.05%	$1.4M	68,136	US
649	RYAMRayonier Advanced Materials Inc	Equity	0.05%	$1.4M	148,820	US
650	TBPHTheravance Biopharma Inc	Equity	0.05%	$1.4M	84,723	KY
651	FCELFuelCell Energy Inc	Equity	0.05%	$1.4M	62,495	US
652	DRVNDriven Brands Holdings Inc	Equity	0.05%	$1.4M	97,781	US
653	HTLDHeartland Express Inc	Equity	0.05%	$1.4M	90,177	US
654	COURCoursera Inc	Equity	0.05%	$1.3M	248,425	US
655	MCBSMetrocity Bankshares Inc	Equity	0.05%	$1.3M	40,946	US
656	ALRSAlerus Financial Corp	Equity	0.05%	$1.3M	46,697	US
657	DHTDHT Holdings Inc	Equity	0.05%	$1.3M	81,411	BM
658	JBSSJohn B Sanfilippo & Son Inc	Equity	0.05%	$1.3M	17,683	US
659	WDWalker & Dunlop Inc	Equity	0.05%	$1.3M	26,174	US
660	SWBISmith & Wesson Brands Inc	Equity	0.05%	$1.3M	86,302	US
661	HNRGHallador Energy Co	Equity	0.05%	$1.3M	68,181	US
662	PKEPark Aerospace Corp	Equity	0.05%	$1.3M	41,132	US
663	MSBIMidland States Bancorp Inc	Equity	0.05%	$1.3M	47,152	US
664	CRAICRA International Inc	Equity	0.05%	$1.3M	9,356	US
665	MLABMesa Laboratories Inc	Equity	0.05%	$1.3M	12,718	US
666	CASSCass Information Systems Inc	Equity	0.05%	$1.3M	28,136	US
667	PFSIPennyMac Financial Services Inc	Equity	0.05%	$1.3M	15,418	US
668	ASCArdmore Shipping Corp	Equity	0.05%	$1.3M	80,278	IE
669	QDELQuidelOrtho Corp	Equity	0.05%	$1.3M	98,962	US
670	USLMUnited States Lime & Minerals Inc	Equity	0.05%	$1.3M	11,290	US
671	NFBKNorthfield Bancorp Inc	Equity	0.05%	$1.3M	90,282	US
672	RXRXRecursion Pharmaceuticals Inc	Equity	0.05%	$1.3M	356,479	US
673	NRIMNorthrim BanCorp Inc	Equity	0.05%	$1.3M	51,584	US
674	TCMDTactile Systems Technology Inc	Equity	0.05%	$1.3M	51,693	US
675	MKTXMarketAxess Holdings Inc	Equity	0.05%	$1.3M	9,755	US
676	UAUnder Armour Inc	Equity	0.05%	$1.3M	221,159	US
677	CFFNCapitol Federal Financial Inc	Equity	0.05%	$1.3M	162,938	US
678	THTarget Hospitality Corp	Equity	0.05%	$1.3M	72,452	US
679	LYTSLSI Industries Inc	Equity	0.05%	$1.3M	51,810	US
680	VRTSVirtus Investment Partners Inc	Equity	0.04%	$1.2M	8,732	US
681	SLDESlide Insurance Holdings Inc	Equity	0.04%	$1.2M	69,254	US
682	CSVCarriage Services Inc	Equity	0.04%	$1.2M	30,182	US
683	SPFISouth Plains Financial Inc	Equity	0.04%	$1.2M	30,561	US
684	ORICORIC Pharmaceuticals Inc	Equity	0.04%	$1.2M	146,225	US
685	CSTLCastle Biosciences Inc	Equity	0.04%	$1.2M	58,359	US
686	HZOMarineMax Inc	Equity	0.04%	$1.2M	35,427	US
687	ORNOrion Group Holdings Inc	Equity	0.04%	$1.2M	87,909	US
688	WBTNWebtoon Entertainment Inc	Equity	0.04%	$1.2M	98,282	US
689	ADMAADMA Biologics Inc	Equity	0.04%	$1.2M	150,270	US
690	PFISPeoples Financial Services Corp	Equity	0.04%	$1.2M	20,068	US
691	AROWArrow Financial Corp	Equity	0.04%	$1.2M	32,438	US
692	WGOWinnebago Industries Inc	Equity	0.04%	$1.2M	39,907	US
693	HSTMHealthStream Inc	Equity	0.04%	$1.2M	47,301	US
694	OISOil States International Inc	Equity	0.04%	$1.2M	138,759	US
695	EFOREverforth Inc	Equity	0.04%	$1.2M	51,909	US
696	WASHWashington Trust Bancorp Inc	Equity	0.04%	$1.2M	36,050	US
697	REPXRiley Exploration Permian Inc	Equity	0.04%	$1.2M	35,125	US
698	REYNReynolds Consumer Products Inc	Equity	0.04%	$1.2M	53,764	US
699	BHBBar Harbor Bankshares	Equity	0.04%	$1.2M	33,321	US
700	BCAXBicara Therapeutics Inc	Equity	0.04%	$1.2M	53,521	US
701	EGYVAALCO Energy Inc	Equity	0.04%	$1.2M	222,986	US
702	EBFEnnis Inc	Equity	0.04%	$1.2M	56,865	US
703	PRGOPerrigo Co PLC	Equity	0.04%	$1.2M	105,189	IE
704	NSITInsight Enterprises Inc	Equity	0.04%	$1.2M	10,858	US
705	GOGrocery Outlet Holding Corp	Equity	0.04%	$1.2M	135,615	US
706	KOSKosmos Energy Ltd	Equity	0.04%	$1.2M	411,910	US
707	NGSNatural Gas Services Group Inc	Equity	0.04%	$1.2M	29,287	US
708	PRAAPRA Group Inc	Equity	0.04%	$1.1M	75,326	US
709	MOVMovado Group Inc	Equity	0.04%	$1.1M	29,938	US
710	BANDBandwidth Inc	Equity	0.04%	$1.1M	17,474	US
711	LBRDKLiberty Broadband Corp	Equity	0.04%	$1.1M	33,460	US
712	CLBKColumbia Financial Inc	Equity	0.04%	$1.1M	55,974	US
713	SNDRSchneider National Inc	Equity	0.04%	$1.1M	31,730	US
714	CTOSCustom Truck One Source Inc	Equity	0.04%	$1.1M	116,884	US
715	NEONeoGenomics Inc	Equity	0.04%	$1.1M	106,278	US
716	JBIOJade Biosciences Inc	Equity	0.04%	$1.1M	53,058	US
717	GBTGGlobal Business Travel Group I	Equity	0.04%	$1.1M	118,921	US
718	HIPOHippo Holdings Inc	Equity	0.04%	$1.1M	42,605	US
719	FUNSix Flags Entertainment Corp	Equity	0.04%	$1.1M	52,451	US
720	CIVBCivista Bancshares Inc	Equity	0.04%	$1.1M	42,522	US
721	SXCSunCoke Energy Inc	Equity	0.04%	$1.1M	121,626	US
722	ACNBACNB Corp	Equity	0.04%	$1.1M	20,136	US
723	CBRLCracker Barrel Old Country Store Inc	Equity	0.04%	$1.1M	32,073	US
724	NUTXNutex Health Inc	Equity	0.04%	$1.1M	8,394	US
725	TENBTenable Holdings Inc	Equity	0.04%	$1.1M	38,357	US
726	IPIIntrepid Potash Inc	Equity	0.04%	$1.1M	27,714	US
727	FORForestar Group Inc	Equity	0.04%	$1.1M	39,368	US
728	FOXFFox Factory Holding Corp	Equity	0.04%	$1.1M	59,517	US
729	CTKBCytek Biosciences Inc	Equity	0.04%	$1.1M	255,865	US
730	IIINInsteel Industries Inc	Equity	0.04%	$1.1M	38,833	US
731	AMSFAMERISAFE Inc	Equity	0.04%	$1.1M	34,748	US
732	PSNLPersonalis Inc	Equity	0.04%	$1.1M	93,385	US
733	GRDNGuardian Pharmacy Services Inc	Equity	0.04%	$1.1M	27,429	US
734	GTMZoomInfo Technologies Inc	Equity	0.04%	$1.1M	318,950	US
735	BSRRSierra Bancorp	Equity	0.04%	$1.1M	27,894	US
736	MGNIMagnite Inc	Equity	0.04%	$1.1M	73,848	US
737	QTWOQ2 Holdings Inc	Equity	0.04%	$1.1M	22,295	US
738	FFICFlushing Financial Corp	Equity	0.04%	$1.0M	65,634	US
739	MLRMiller Industries Inc/TN	Equity	0.04%	$1.0M	21,848	US
740	VLGEAVillage Super Market Inc	Equity	0.04%	$1.0M	22,443	US
741	CLFDClearfield Inc	Equity	0.04%	$1.0M	22,049	US
742	ANGOAngioDynamics Inc	Equity	0.04%	$1.0M	90,394	US
743	TCBXThird Coast Bancshares Inc	Equity	0.04%	$1.0M	27,083	US
744	SDSandRidge Energy Inc	Equity	0.04%	$1.0M	70,445	US
745	FRSHFreshworks Inc	Equity	0.04%	$1.0M	106,381	US
746	FWRGFirst Watch Restaurant Group Inc	Equity	0.04%	$1.0M	88,545	US
747	BCALSouthern California Bancorp	Equity	0.04%	$1.0M	54,145	US
748	ASIXAdvanSix Inc	Equity	0.04%	$1.0M	45,733	US
749	MAMAMama's Creations Inc	Equity	0.04%	$1.0M	74,021	US
750	HYLNHyliion Holdings Corp	Equity	0.04%	$1.0M	146,068	US
751	NVECNVE Corp	Equity	0.04%	$1.0M	10,394	US
752	TITNTitan Machinery Inc	Equity	0.04%	$1.0M	46,334	US
753	BZHBeazer Homes USA Inc	Equity	0.04%	$1.0M	39,527	US
754	JBIJanus International Group Inc	Equity	0.04%	$996K	186,567	US
755	ELFelf Beauty Inc	Equity	0.04%	$996K	17,786	US
756	PRGPROG Holdings Inc	Equity	0.04%	$996K	27,086	US
757	CWBCCommunity West Bancshares	Equity	0.04%	$992K	41,322	US
758	CRSRCorsair Gaming Inc	Equity	0.04%	$990K	81,549	US
759	OXMOxford Industries Inc	Equity	0.04%	$988K	22,133	US
760	FDMT4D Molecular Therapeutics Inc	Equity	0.04%	$988K	99,652	US
761	CLBCore Laboratories Inc	Equity	0.04%	$984K	71,958	US
762	ATLCAtlanticus Holdings Corp	Equity	0.04%	$978K	11,343	US
763	HIFSHingham Institution For Savings The	Equity	0.04%	$978K	3,379	US
764	FULCFulcrum Therapeutics Inc	Equity	0.04%	$976K	140,971	US
765	GLOBGlobant SA	Equity	0.03%	$974K	24,129	LU
766	KRNYKearny Financial Corp/MD	Equity	0.03%	$973K	118,062	US
767	CNXCConcentrix Corp	Equity	0.03%	$965K	34,096	US
768	HBCPHome Bancorp Inc	Equity	0.03%	$962K	14,943	US
769	SLDPSolid Power Inc	Equity	0.03%	$948K	286,402	US
770	FBIZFirst Business Financial Services Inc	Equity	0.03%	$945K	16,429	US
771	CRNCCerence Inc	Equity	0.03%	$945K	73,481	US
772	SBGISinclair Inc	Equity	0.03%	$944K	68,245	US
773	BLMNBloomin' Brands Inc	Equity	0.03%	$939K	111,216	US
774	SRTAStrata Critical Medical Inc	Equity	0.03%	$938K	148,620	US
775	LXFRLuxfer Holdings PLC	Equity	0.03%	$932K	54,750	US
776	ARKOArko Corp	Equity	0.03%	$925K	119,202	US
777	VISNVistance Networks Inc	Equity	0.03%	$921K	73,832	US
778	TRUPTrupanion Inc	Equity	0.03%	$920K	42,157	US
779	MATVMativ Holdings Inc	Equity	0.03%	$920K	103,581	US
780	WLFCWillis Lease Finance Corp	Equity	0.03%	$919K	5,193	US
781	GICGlobal Industrial Co	Equity	0.03%	$915K	30,109	US
782	DOLEDole PLC	Equity	0.03%	$913K	65,281	IE
783	OOMAOoma Inc	Equity	0.03%	$912K	51,665	US
784	MCSMarcus Corp/The	Equity	0.03%	$910K	48,119	US
785	MTWManitowoc Co Inc/The	Equity	0.03%	$901K	76,190	US
786	EBSEmergent BioSolutions Inc	Equity	0.03%	$901K	98,804	US
787	TRCTejon Ranch Co	Equity	0.03%	$899K	46,519	US
788	RGRSturm Ruger & Co Inc	Equity	0.03%	$894K	22,872	US
789	WRLDWorld Acceptance Corp	Equity	0.03%	$893K	5,408	US
790	HELEHelen of Troy Ltd	Equity	0.03%	$890K	32,787	US
791	TFSLTFS Financial Corp	Equity	0.03%	$881K	55,377	US
792	VNDAVanda Pharmaceuticals Inc	Equity	0.03%	$875K	135,610	US
793	CVEOCiveo Corp	Equity	0.03%	$872K	25,524	US
794	ROOTRoot Inc/OH	Equity	0.03%	$871K	16,739	US
795	MGMistras Group Inc	Equity	0.03%	$870K	49,508	US
796	NAVINavient Corp	Equity	0.03%	$869K	101,531	US
797	BWBBridgewater Bancshares Inc	Equity	0.03%	$864K	45,818	US
798	PNTGPennant Group Inc/The	Equity	0.03%	$864K	25,222	US
799	AMPHAmphastar Pharmaceuticals Inc	Equity	0.03%	$862K	45,713	US
800	UNTYUnity Bancorp Inc	Equity	0.03%	$860K	15,392	US
801	DNAGinkgo Bioworks Holdings Inc	Equity	0.03%	$857K	91,425	US
802	GLIBKLiberty Capital Corp	Equity	0.03%	$856K	38,251	US
803	SFSTSouthern First Bancshares Inc	Equity	0.03%	$850K	14,709	US
804	SMPLSimply Good Foods Co/The	Equity	0.03%	$844K	73,236	US
805	HOVHovnanian Enterprises Inc	Equity	0.03%	$843K	7,643	US
806	FNDFloor & Decor Holdings Inc	Equity	0.03%	$840K	16,344	US
807	PRTAProthena Corp PLC	Equity	0.03%	$839K	82,462	IE
808	GLREGreenlight Capital Re Ltd	Equity	0.03%	$834K	53,242	KY
809	ADArray Digital Infrastructure Inc	Equity	0.03%	$832K	16,351	US
810	DFHDream Finders Homes Inc	Equity	0.03%	$828K	53,527	US
811	CNNECannae Holdings Inc	Equity	0.03%	$827K	55,767	US
812	ETDEthan Allen Interiors Inc	Equity	0.03%	$825K	40,000	US
813	TBNTamboran Resources Corp	Equity	0.03%	$823K	24,484	AU
814	CDRECadre Holdings Inc	Equity	0.03%	$823K	26,415	US
815	BBWBuild-A-Bear Workshop Inc	Equity	0.03%	$822K	22,083	US
816	BMRCBank of Marin Bancorp	Equity	0.03%	$820K	31,735	US
817	VREXVarex Imaging Corp	Equity	0.03%	$815K	79,665	US
818	SFLSFL Corp Ltd	Equity	0.03%	$815K	73,798	NO
819	BOWBowhead Specialty Holdings Inc	Equity	0.03%	$810K	30,434	US
820	CARSCars.com Inc	Equity	0.03%	$807K	78,526	US
821	EVCEntravision Communications Corp	Equity	0.03%	$806K	88,737	US
822	ARVNArvinas Inc	Equity	0.03%	$802K	89,341	US
823	MCFTMasterCraft Boat Holdings Inc	Equity	0.03%	$801K	34,396	US
824	PUBMPubMatic Inc	Equity	0.03%	$799K	68,412	US
825	ELVRElevra Lithium Ltd	Equity	0.03%	$799K	8,624	AU
826	STAASTAAR Surgical Co	Equity	0.03%	$797K	26,673	US
827	CXMSprinklr Inc	Equity	0.03%	$797K	142,755	US
828	OBTOrange County Bancorp Inc	Equity	0.03%	$796K	23,326	US
829	VTSVitesse Energy Inc	Equity	0.03%	$777K	44,976	US
830	MCYMercury General Corp	Equity	0.03%	$776K	7,914	US
831	HBTHBT Financial Inc	Equity	0.03%	$771K	26,947	US
832	TGLSTecnoglass Inc	Equity	0.03%	$762K	17,681	US
833	GPKGraphic Packaging Holding Co	Equity	0.03%	$760K	67,528	US
834	AVPTAvePoint Inc	Equity	0.03%	$760K	69,670	US
835	CVLTCommvault Systems Inc	Equity	0.03%	$760K	6,399	US
836	HYHyster-Yale Inc	Equity	0.03%	$760K	20,914	US
837	FRSTPrimis Financial Corp	Equity	0.03%	$758K	52,527	US
838	BIOABioAge Labs Inc	Equity	0.03%	$753K	43,526	US
839	RBBRBB Bancorp	Equity	0.03%	$751K	31,409	US
840	MBUUMalibu Boats Inc	Equity	0.03%	$749K	27,265	US
841	MECMayville Engineering Co Inc	Equity	0.03%	$748K	27,842	US
842	ATEXAnterix Inc	Equity	0.03%	$746K	11,660	US
843	FLOFlowers Foods Inc	Equity	0.03%	$746K	97,616	US
844	DSGNDesign Therapeutics Inc	Equity	0.03%	$745K	71,086	US
845	FSTRL B Foster Co	Equity	0.03%	$744K	18,087	US
846	TNETTriNet Group Inc	Equity	0.03%	$744K	16,283	US
847	SFIXStitch Fix Inc	Equity	0.03%	$743K	208,721	US
848	TBRGTruBridge Inc	Equity	0.03%	$742K	28,579	US
849	FGF&G Annuities & Life Inc	Equity	0.03%	$741K	26,717	US
850	PAYPaymentus Holdings Inc	Equity	0.03%	$738K	31,438	US
851	EVEREverQuote Inc	Equity	0.03%	$738K	38,380	US
852	COFSChoiceOne Financial Services Inc	Equity	0.03%	$738K	23,498	US
853	CLMBClimb Global Solutions Inc	Equity	0.03%	$737K	34,051	US
854	RRBIRed River Bancshares Inc	Equity	0.03%	$737K	8,104	US
855	OECOrion SA	Equity	0.03%	$735K	96,186	US
856	GPGIGPGI Inc	Equity	0.03%	$732K	60,186	US
857	LOCOEl Pollo Loco Holdings Inc	Equity	0.03%	$728K	48,956	US
858	RVLVRevolve Group Inc	Equity	0.03%	$727K	37,102	US
859	TIPTTiptree Inc	Equity	0.03%	$727K	39,862	US
860	MTRXMatrix Service Co	Equity	0.03%	$717K	54,605	US
861	XPERXperi Inc	Equity	0.03%	$716K	90,032	US
862	CALCaleres Inc	Equity	0.03%	$715K	49,122	US
863	FTKFlotek Industries Inc	Equity	0.03%	$715K	35,840	US
864	CBANColony Bankcorp Inc	Equity	0.03%	$713K	36,025	US
865	GCOGenesco Inc	Equity	0.03%	$710K	18,515	US
866	AVIRAtea Pharmaceuticals Inc	Equity	0.03%	$709K	151,732	US
867	IBEXIBEX Holdings Ltd	Equity	0.03%	$698K	22,052	US
868	CMCOColumbus McKinnon Corp/NY	Equity	0.03%	$697K	43,677	US
869	CBNKCapital Bancorp Inc	Equity	0.02%	$696K	21,818	US
870	RPDRapid7 Inc	Equity	0.02%	$696K	83,013	US
871	FMCFMC Corp	Equity	0.02%	$688K	50,371	US
872	OSPNOneSpan Inc	Equity	0.02%	$688K	47,637	US
873	FRBAFirst Bank/Hamilton NJ	Equity	0.02%	$688K	43,973	US
874	BGSB&G Foods Inc	Equity	0.02%	$688K	168,144	US
875	PBYIPuma Biotechnology Inc	Equity	0.02%	$685K	95,559	US
876	FPHFive Point Holdings LLC	Equity	0.02%	$684K	135,886	US
877	BXCBlueLinx Holdings Inc	Equity	0.02%	$683K	13,139	US
878	IMXIInternational Money Express Inc	Equity	0.02%	$681K	45,469	US
879	MDXGMiMedx Group Inc	Equity	0.02%	$677K	184,034	US
880	HCKTHackett Group Inc/The	Equity	0.02%	$669K	58,061	US
881	FLGTFulgent Genetics Inc	Equity	0.02%	$667K	36,769	US
882	GRNTGranite Ridge Resources Inc	Equity	0.02%	$664K	136,673	US
883	ACHRArcher Aviation Inc	Equity	0.02%	$664K	97,445	US
884	KIDSOrthoPediatrics Corp	Equity	0.02%	$664K	38,647	US
885	DGICADonegal Group Inc	Equity	0.02%	$663K	39,097	US
886	STRTStrattec Security Corp	Equity	0.02%	$660K	8,260	US
887	CRVLCorVel Corp	Equity	0.02%	$657K	10,640	US
888	RCKYRocky Brands Inc	Equity	0.02%	$657K	16,991	US
889	MRAMEverspin Technologies Inc	Equity	0.02%	$656K	24,869	US
890	FIZZNational Beverage Corp	Equity	0.02%	$654K	17,691	US
891	UTZUtz Brands Inc	Equity	0.02%	$650K	88,789	US
892	ZUMZZumiez Inc	Equity	0.02%	$648K	26,320	US
893	KMPRKemper Corp	Equity	0.02%	$644K	26,116	US
894	NRCNRC Health	Equity	0.02%	$643K	32,935	US
895	GOGOGogo Inc	Equity	0.02%	$640K	139,951	US
896	GTEGran Tierra Energy Inc	Equity	0.02%	$638K	82,062	CA
897	NGVCNatural Grocers by Vitamin Cottage Inc	Equity	0.02%	$637K	21,713	US
898	HROWHarrow Inc	Equity	0.02%	$635K	18,041	US
899	APPSDigital Turbine Inc	Equity	0.02%	$634K	72,231	US
900	BOCBoston Omaha Corp	Equity	0.02%	$634K	49,219	US
901	RIGLRigel Pharmaceuticals Inc	Equity	0.02%	$634K	20,787	US
902	ARTNAArtesian Resources Corp	Equity	0.02%	$630K	19,374	US
903	HVTHaverty Furniture Cos Inc	Equity	0.02%	$621K	26,795	US
904	PLAYDave & Buster's Entertainment Inc	Equity	0.02%	$621K	46,436	US
905	RBBNRibbon Communications Inc	Equity	0.02%	$617K	200,293	US
906	QNSTQuinStreet Inc	Equity	0.02%	$617K	49,262	US
907	TWITitan International Inc	Equity	0.02%	$614K	84,995	US
908	NATRNature's Sunshine Products Inc	Equity	0.02%	$612K	28,738	US
909	FIVNFive9 Inc	Equity	0.02%	$610K	25,050	US
910	HLNEHamilton Lane Inc	Equity	0.02%	$608K	6,978	US
911	OFIXOrthofix Medical Inc	Equity	0.02%	$605K	65,308	US
912	ETONEton Pharmaceuticals Inc	Equity	0.02%	$601K	19,736	US
913	NPBNorthpointe Bancshares Inc	Equity	0.02%	$601K	35,167	US
914	SSTKShutterstock Inc	Equity	0.02%	$597K	40,112	US
915	RNGRRanger Energy Services Inc	Equity	0.02%	$597K	38,608	US
916	MNROMonro Inc	Equity	0.02%	$595K	36,143	US
917	BKTIBK Technologies Corp	Equity	0.02%	$594K	7,199	US
918	MEIMethode Electronics Inc	Equity	0.02%	$593K	51,376	US
919	RLGTRadiant Logistics Inc	Equity	0.02%	$586K	69,047	US
920	ATNIATN International Inc	Equity	0.02%	$583K	20,707	US
921	KELYAKelly Services Inc	Equity	0.02%	$582K	50,072	US
922	CCRNCross Country Healthcare Inc	Equity	0.02%	$581K	44,411	US
923	OPFIOppFi Inc	Equity	0.02%	$581K	68,465	US
924	NGNENeurogene Inc	Equity	0.02%	$579K	20,446	US
925	BWFGBankwell Financial Group Inc	Equity	0.02%	$578K	11,052	US
926	OSUROraSure Technologies Inc	Equity	0.02%	$573K	133,206	US
927	SVVSavers Value Village Inc	Equity	0.02%	$568K	63,486	US
928	RMRRMR Group Inc/The	Equity	0.02%	$568K	28,479	US
929	CENTCentral Garden & Pet Co	Equity	0.02%	$566K	14,720	US
930	ACCOACCO Brands Corp	Equity	0.02%	$566K	143,028	US
931	SEZLSezzle Inc	Equity	0.02%	$560K	4,741	US
932	ERASErasca Inc	Equity	0.02%	$560K	43,576	US
933	KYTXKyverna Therapeutics Inc	Equity	0.02%	$559K	65,620	US
934	ISTRInvestar Holding Corp	Equity	0.02%	$556K	19,689	US
935	SWIMLatham Group Inc	Equity	0.02%	$556K	105,281	US
936	CTRNCiti Trends Inc	Equity	0.02%	$550K	11,961	US
937	NEWTNewtekOne Inc	Equity	0.02%	$549K	39,556	US
938	CTNMContineum Therapeutics Inc	Equity	0.02%	$549K	40,696	US
939	PDLBPonce Financial Group Inc	Equity	0.02%	$546K	28,929	US
940	BRSLBrightstar Lottery PLC	Equity	0.02%	$546K	48,624	GB
941	PKOHPark-Ohio Holdings Corp	Equity	0.02%	$544K	16,702	US
942	MVBFMVB Financial Corp	Equity	0.02%	$544K	20,318	US
943	RMRegional Management Corp	Equity	0.02%	$541K	14,730	US
944	DBIDesigner Brands Inc	Equity	0.02%	$541K	70,136	US
945	ITICInvestors Title Co	Equity	0.02%	$541K	2,306	US
946	BVSBioventus Inc	Equity	0.02%	$541K	63,611	US
947	MATWMatthews International Corp	Equity	0.02%	$541K	20,391	US
948	DDD3D Systems Corp	Equity	0.02%	$539K	151,096	US
949	AMCXAMC Global Media Inc	Equity	0.02%	$535K	55,081	US
950	GEF.BGreif Inc	Equity	0.02%	$533K	6,637	US
951	SGMTSagimet Biosciences Inc	Equity	0.02%	$533K	73,083	US
952	SMCSummit Midstream Corp	Equity	0.02%	$532K	19,968	US
953	EGHT8x8 Inc	Equity	0.02%	$532K	257,025	US
954	INSPInspire Medical Systems Inc	Equity	0.02%	$531K	12,849	US
955	UPBUpstream Bio Inc	Equity	0.02%	$523K	62,606	US
956	NUSNu Skin Enterprises Inc	Equity	0.02%	$522K	90,212	US
957	WOOFPetco Health & Wellness Co Inc	Equity	0.02%	$522K	173,349	US
958	FRPHFRP Holdings Inc	Equity	0.02%	$521K	22,561	US
959	TECXTectonic Therapeutic Inc	Equity	0.02%	$521K	16,713	US
960	VRRMVerra Mobility Corp	Equity	0.02%	$520K	115,313	US
961	GCTGigaCloud Technology Inc	Equity	0.02%	$519K	14,402	US
962	VITLVital Farms Inc	Equity	0.02%	$517K	51,643	US
963	MXMagnachip Semiconductor Corp	Equity	0.02%	$514K	58,360	KR
964	SERVServe Robotics Inc	Equity	0.02%	$513K	54,829	US
965	NOKNokia Oyj	Equity	0.02%	$511K	34,460	FI
966	ACRSAclaris Therapeutics Inc	Equity	0.02%	$510K	112,161	US
967	FOURShift4 Payments Inc	Equity	0.02%	$510K	11,437	US
968	NIQNIQ Global Intelligence Plc	Equity	0.02%	$509K	60,982	US
969	ASPNAspen Aerogels Inc	Equity	0.02%	$508K	79,328	US
970	WSBFWaterstone Financial Inc	Equity	0.02%	$506K	27,362	US
971	ISSCInnovative Solutions and Support Inc	Equity	0.02%	$503K	29,179	US
972	CCCCC4 Therapeutics Inc	Equity	0.02%	$503K	115,035	US
973	ARHSArhaus Inc	Equity	0.02%	$501K	74,040	US
974	CLNEClean Energy Fuels Corp	Equity	0.02%	$499K	244,791	US
975	MVSTMicrovast Holdings Inc	Equity	0.02%	$498K	321,472	US
976	PAHCPhibro Animal Health Corp	Equity	0.02%	$498K	16,182	US
977	FMAOFarmers & Merchants Bancorp Inc/Archbold OH	Equity	0.02%	$497K	17,809	US
978	ALCOAlico Inc	Equity	0.02%	$496K	12,210	US
979	XZOExzeo Group Inc	Equity	0.02%	$494K	35,675	US
980	AVAHAveanna Healthcare Holdings Inc	Equity	0.02%	$493K	68,804	US
981	TRDAEntrada Therapeutics Inc	Equity	0.02%	$491K	69,412	US
982	TLSTelos Corp	Equity	0.02%	$488K	101,848	US
983	AVBPArriVent Biopharma Inc	Equity	0.02%	$487K	16,098	US
984	GEVOGevo Inc	Equity	0.02%	$486K	261,338	US
985	MPTIM-Tron Industries Inc	Equity	0.02%	$485K	5,326	US
986	EUEncore Energy Corp	Equity	0.02%	$484K	302,236	US
987	LTRXLantronix Inc	Equity	0.02%	$482K	63,870	US
988	ULCCFrontier Group Holdings Inc	Equity	0.02%	$482K	79,654	US
989	SHOEShoe Carnival Inc	Equity	0.02%	$482K	27,223	US
990	NRDSNerdWallet Inc	Equity	0.02%	$478K	55,564	US
991	BCMLBayCom Corp	Equity	0.02%	$476K	15,447	US
992	HNSTHonest Co Inc/The	Equity	0.02%	$473K	135,201	US
993	ALTOAlto Ingredients Inc	Equity	0.02%	$470K	86,262	US
994	SPCEVirgin Galactic Holdings Inc	Equity	0.02%	$469K	75,965	US
995	NXDRNextdoor Holdings Inc	Equity	0.02%	$468K	222,008	US
996	VYGRVoyager Therapeutics Inc	Equity	0.02%	$467K	120,757	US
997	MASS908 Devices Inc	Equity	0.02%	$465K	55,271	US
998	DFINDonnelley Financial Solutions Inc	Equity	0.02%	$463K	11,668	US
999	RPAYRepay Holdings Corp	Equity	0.02%	$463K	119,260	US
1000	CZNCCitizens & Northern Corp	Equity	0.02%	$455K	21,608	US

The 1,000 largest of 1,524 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	VIAVViavi Solutions Inc	0.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FORMFormFactor Inc	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AGXArgan Inc	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SMSM Energy Co	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VSATViasat Inc	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RIGTransocean Ltd	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CIFRCipher Digital Inc	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CENXCentury Aluminum Co	0.26%	0.00%	−100.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	BOOTBoot Barn Holdings Inc	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KLICKulicke & Soffa Industries Inc	0.33%	0.10%	−77.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG Systems International Inc	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TDCTeradata Corp	0.22%	0.00%	−99.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PLUGPlug Power Inc	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FBINFortune Brands Innovations Inc	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LEUCentrus Energy Corp	0.20%	0.00%	−97.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TFXTeleflex Inc	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MCMoelis & Co	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ALKAlaska Air Group Inc	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	IRDMIridium Communications Inc	0.07%	0.25%	+88.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	POSTPost Holdings Inc	0.01%	0.18%	+1540.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VICRVicor Corp	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	POWLPowell Industries Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BCOBrink's Co/The	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CLDXCelldex Therapeutics Inc	0.15%	0.00%	−99.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MATMattel Inc	0.01%	0.15%	+3595.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	MMacy's Inc	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LAZLazard Inc	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VNTVontier Corp	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KBRKBR Inc	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AAOIApplied Optoelectronics Inc	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SLGNSilgan Holdings Inc	0.02%	0.15%	+1127.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ERASErasca Inc	0.15%	0.02%	−83.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHAKShake Shack Inc	0.02%	0.15%	+1285.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PRMPerimeter Solutions Inc	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FCNFTI Consulting Inc	0.01%	0.13%	+3014.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	GNTXGentex Corp	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CROXCrocs Inc	0.05%	0.18%	+186.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	POWIPower Integrations Inc	0.02%	0.14%	+432.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	THOThor Industries Inc	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LPXLouisiana-Pacific Corp	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NOVTNovanta Inc	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	OPCHOption Care Health Inc	0.01%	0.12%	+3056.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WSCWillScot Holdings Corp	0.02%	0.14%	+484.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TMDXTransMedics Group Inc	0.23%	0.12%	+21.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SGHCSuper Group SGHC Ltd	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VSECVSE Corp	0.27%	0.16%	−19.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CNRCore Natural Resources Inc	0.14%	0.25%	+91.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	MSGEMadison Square Garden Entertainment Corp	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VVVValvoline Inc	0.10%	0.21%	+158.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GLDDGreat Lakes Dredge & Dock Corp	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RELYRemitly Global Inc	0.00%	0.11%	+7244.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SYNASynaptics Inc	0.13%	0.24%	+23.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GHCGraham Holdings Co	0.05%	0.16%	+228.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NJRNew Jersey Resources Corp	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SAICScience Applications International Corp	0.10%	0.20%	+106.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	YOUClear Secure Inc	0.10%	0.00%	−99.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HASIHA Sustainable Infrastructure Capital Inc	0.04%	0.15%	+240.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MTNVail Resorts Inc	0.14%	0.24%	+101.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MGNIMagnite Inc	0.14%	0.04%	−71.1%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.